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Bialetti Industrie S.p.A (BIA.MI)
Key financial summary
Financials in EUR| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 140 | 125 | 147 | 153 | 142 | 150 | 150 |
| Operating profit | €m | 18 | 18 | |||||
| Net profit | €m | 16 | -10 | 6 | -4 | -2 | -1 | -1 |
| EPS reported | € | -0.01 | -0.01 | |||||
| Operating cashflow per share | € | 0.11 | 0.11 | |||||
| Capex per share | € | 0.06 | 0.06 | |||||
| FCF per share | € | 0.05 | 0.05 | |||||
| Free cash flow | €m | 7 | 7 | |||||
| Net debt | €m | 82 | 82 | |||||
| Book value equity | €m | -20 | -20 | |||||
| Book value per share | € | -0.13 | -0.13 | |||||
| Number of shares | m | 154.78 | 154.78 | |||||
| DPS (TTM paid) | € | 0.00 | 0.00 |
Financial summary
Financials in EUR| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | -1.82 | -3.60 | |||||
| P/S LTM | x | 0.24 | 0.48 | |||||
| P/FCF LTM | x | 5.13 | 10.17 | |||||
| EV/EBITDA LTM | x | 4.81 | 4.88 | |||||
| EV/Sales LTM | x | 1.02 | 1.03 | |||||
| Earnings Yield LTM | % | -3.04% | -1.53% | |||||
| FCF Yield | % | 19.48% | 9.84% | |||||
| Quality | ||||||||
| ROE | % | 5.53% | 5.47% | |||||
| ROIC | % | -116.12% | -116.12% | |||||
| Operating margin | % | 12.13% | 12.13% | |||||
| Gross margin | % | 63.09% | 63.09% | |||||
| FCF/Sales | % | 4.74% | 4.74% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +5.63% | +5.63% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | -11.13% | -11.13% | |||||
| Operating Profit Growth | % | +21.70% | +21.70% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.05 | 0.05 | |||||
| Net Debt/EBITDA | x | 3.66 | 3.66 | |||||
| EBIT/Net interest | x | 0.98 | 0.98 | |||||
| Net debt/market cap | % | 226.70% | 114.45% | |||||
| Net debt/Equity | x | -4.12 | -4.12 | |||||
| Gross debt/equity | x | -6.59 | -6.59 | |||||
Company overview
Bialetti Industrie S.p.A., an Italian company, is dedicated to manufacturing and selling a comprehensive range of coffee-related products. Their offerings span various coffee types, including capsules, ground coffee, and whole beans. The company also produces a diverse array of brewing apparatus, such as Bialetti and Mokona espresso systems, alongside specialized coffee makers designed for induction hobs. Beyond brewing, they provide essential coffee accessories like small cups, mugs, and serving implements, as well as replacement parts. All these items are distributed under prominent brands including Bialetti, Aeternum, Rondine, and CEM. Founded in 1919, Bialetti Industrie maintains its headquarters in Coccaglio, Italy.
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Bialetti Industrie S.p.A (BIA.MI)
Bialetti Industrie S.p.A., an Italian company, is dedicated to manufacturing and selling a comprehensive range of coffee-related products. Their offerings span various coffee types, including capsules, ground coffee, and whole beans. The company also produces a diverse array of brewing apparatus, such as Bialetti and Mokona espresso systems, alongside specialized coffee makers designed for induction hobs. Beyond brewing, they provide essential coffee accessories like small cups, mugs, and serving implements, as well as replacement parts. All these items are distributed under prominent brands including Bialetti, Aeternum, Rondine, and CEM. Founded in 1919, Bialetti Industrie maintains its headquarters in Coccaglio, Italy.
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